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26 May 2026 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 26
| 22/05/2026 | |||||||
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 22/05/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52519361.51 | 44.2374 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 22/05/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52519361.51 | 51.2384 | EUR |
Ps Eur Clo (PCL0)
Ps Eur Clo (PCLS)
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